Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 0 | 775,000 | +775,000 | 0 | 5,510 | 13.91% | +5,510 |
| ENDEAVOR GROUP HLDGS INC | 0 | 110,000 | +110,000 | 0 | 3,142 | 7.93% | +3,142 |
| ALBERTSONS COS INC | 15,000 | 77,000 | +62,000 | 296 | 1,423 | 3.59% | +1,127 |
| ENVESTNET INC | 0 | 14,000 | +14,000 | 0 | 877 | 2.21% | +877 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 25,000 | 0 | 13,606 | 14,344 | 36.21% | +739 |
| SITE CTRS CORP(SITC) | 0 | 10,000 | +10,000 | 0 | 605 | 1.53% | +605 |
| SMARTSHEET INC | 0 | 10,000 | +10,000 | 0 | 554 | 1.40% | +554 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 571 | +571 | 0 | 528 | 1.33% | +528 |
| APPLOVIN CORP(APP) | 0 | 3,475 | +3,475 | 0 | 454 | 1.15% | +454 |
| LOAR HOLDINGS INC(LOAR) | 0 | 5,380 | +5,380 | 0 | 401 | 1.01% | +401 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 6,917 | +6,917 | 0 | 384 | 0.97% | +384 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 29,235 | +29,235 | 0 | 317 | 0.80% | +317 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 296 | 0.75% | +296 |
| SJW GROUP(HTO) | 0 | 4,681 | +4,681 | 0 | 272 | 0.69% | +272 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 251 | 0.63% | +251 |
| CALUMET INC(CLMT) | 0 | 12,250 | +12,250 | 0 | 218 | 0.55% | +218 |
| CYTOKINETICS INC(CYTK) | 0 | 4,000 | +4,000 | 0 | 211 | 0.53% | +211 |
| SONDER HOLDINGS INC | 0 | 35,000 | +35,000 | 0 | 164 | 0.41% | +164 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 17,280 | +17,280 | 0 | 156 | 0.39% | +156 |
| REVANCE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 156 | 0.39% | +156 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 5,000 | +5,000 | 0 | 80 | 0.20% | +80 |
| TOP WEALTH GROUP HLDG LTD | 15,000 | 50,000 | +35,000 | 13 | 91 | 0.23% | +78 |
| WIDEOPENWEST INC | 0 | 10,000 | +10,000 | 0 | 53 | 0.13% | +53 |
| DIGITAL TURBINE INC(APPS) | 0 | 10,000 | +10,000 | 0 | 31 | 0.08% | +31 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,000 | +10,000 | 0 | 25 | 0.06% | +25 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 76,593 | 76,593 | 0 | 0 | 7 | 0.02% | +7 |
| QOMOLANGMA ACQUISITION CORP | 54,000 | 54,000 | 0 | 9 | 13 | 0.03% | +4 |
| RF ACQUISITION CORP | 100,000 | 100,000 | 0 | 9 | 12 | 0.03% | +3 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 9 | 9 | 0.02% | -0 |
| GOLDENSTONE ACQUISITION LTD | 41,572 | 41,572 | 0 | 8 | 8 | 0.02% | -0 |
| METAL SKY STAR ACQUISITION C | 61,407 | 50,607 | -10,800 | 1 | 0 | 0.00% | -0 |
| COLOMBIER ACQUISITION CORP I | 25,000 | 25,000 | 0 | 257 | 257 | 0.65% | -0 |
| KAIROUS ACQUISITION CORP LTD | 63,155 | 0 | -63,155 | 0 | 0 | — | -0 |
| FUTURETECH II ACQUISITION CO | 111,740 | 111,740 | 0 | 3 | 3 | 0.01% | -1 |
| GLOBALINK INVT INC | 21,909 | 21,909 | 0 | 3 | 3 | 0.01% | -1 |
| YOTTA ACQUISITION CORPORATIO | 66,795 | 66,795 | 0 | 7 | 6 | 0.02% | -1 |
| EVERGREEN CORPORATION | 30,770 | 0 | -30,770 | 2 | 0 | — | -2 |
| AURA FAT PROJS ACQUISITION C | 86,692 | 0 | -86,692 | 2 | 0 | — | -2 |
| CLIMATEROCK(CLRCF) | 69,443 | 69,443 | 0 | 9 | 7 | 0.02% | -2 |
| METAL SKY STAR ACQUISITION C | 157,755 | 157,755 | 0 | 10 | 8 | 0.02% | -2 |
| NORTHVIEW ACQUISITION CORP | 50,000 | 50,000 | 0 | 5 | 3 | 0.01% | -3 |
| RF ACQUISITION CORP | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| TECHNOLOGY & TELECOM ACQ COR | 93,399 | 0 | -93,399 | 3 | 0 | — | -3 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 55,506 | 0 | -55,506 | 3 | 0 | — | -3 |
| INCEPTION GROWTH ACQUSTN LTD | 154,000 | 154,000 | 0 | 24 | 20 | 0.05% | -4 |
| GOLDENSTONE ACQUISITION LTD | 81,070 | 0 | -81,070 | 4 | 0 | — | -4 |
| NOVA VISION ACQUISITION CORP | 28,200 | 0 | -28,200 | 5 | 0 | — | -5 |
| ENHABIT INC COM | 10,000 | 10,000 | 0 | 89 | 79 | 0.20% | -10 |
| KAIROUS ACQUISITION CORP LTD | 171,999 | 171,999 | 0 | 23 | 12 | 0.03% | -11 |
| INCEPTION GROWTH ACQUSTN LTD | 125,050 | 125,050 | 0 | 20 | 8 | 0.02% | -12 |
| FINTECH ECOSYSTEM DEVE | 134,730 | 0 | -134,730 | 18 | 0 | — | -18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,094 | 3,566 | -528 | 314 | 296 | 0.75% | -18 |
| FTC SOLAR INC(FTCI) | 50,000 | 0 | -50,000 | 18 | 0 | — | -18 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 8,000 | -1,000 | 358 | 334 | 0.84% | -24 |
| LILIUM N V | 30,000 | 0 | -30,000 | 24 | 0 | — | -24 |
| BROAD CAPITAL ACQUISITION CO | 300,000 | 300,000 | 0 | 62 | 36 | 0.09% | -26 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | 482,617 | 0 | 60 | 29 | 0.07% | -31 |
| SBNY 5.0 31 DEC 2049 A - PFD | 90,585 | 90,585 | 0 | 548 | 514 | 1.30% | -34 |
| BLUE WORLD ACQUISITION CORP | 200,000 | 0 | -200,000 | 44 | 0 | — | -44 |
| IMPERIAL PETE INC COM NEW | 27,865 | 0 | -27,865 | 108 | 0 | — | -108 |
| SK GROWTH OPPORTUNITIES CORP | 10,200 | 0 | -10,200 | 113 | 0 | — | -113 |
| SERITAGE GROWTH PPTYS(SRG) | 106,849 | 79,572 | -27,277 | 499 | 370 | 0.93% | -129 |
| BURFORD CAP LTD ORD SHS | 10,000 | 0 | -10,000 | 131 | 0 | — | -130 |
| MACATAWA BK CORP | 10,100 | 0 | -10,100 | 147 | 0 | — | -147 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 45,000 | 0 | -45,000 | 170 | 0 | — | -170 |
| ALUMIS INC | 13,000 | 0 | -13,000 | 173 | 0 | — | -173 |
| CORE SCIENTIFIC INC NEW(CORZ) | 22,500 | 0 | -22,500 | 195 | 0 | — | -195 |
| AVERY DENNISON CORP | 930 | 0 | -930 | 203 | 0 | — | -203 |
| PACKAGING CORP AMER(PKG) | 1,120 | 0 | -1,120 | 204 | 0 | — | -204 |
| SONOCO PRODS CO(SON) | 4,033 | 0 | -4,033 | 205 | 0 | — | -205 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,808 | 0 | -7,808 | 205 | 0 | — | -205 |
| ANSYS INC | 2,125 | 1,501 | -624 | 683 | 478 | 1.21% | -205 |
| AMCOR PLC(AMCR) | 21,195 | 0 | -21,195 | 207 | 0 | — | -207 |
| TENET HEALTHCARE CORP(THC) | 1,616 | 0 | -1,616 | 215 | 0 | — | -215 |
| US FOODS HLDG CORP(USFD) | 4,230 | 0 | -4,230 | 224 | 0 | — | -224 |
| FLEX LTD(FLEX) | 7,626 | 0 | -7,626 | 225 | 0 | — | -225 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,843 | 0 | -1,843 | 226 | 0 | — | -226 |
| NATERA INC(NTRA) | 2,113 | 0 | -2,113 | 229 | 0 | — | -229 |
| ISHARES TR | 2,680 | 0 | -2,680 | 233 | 0 | — | -233 |
| CALUMET SPECIALTY PRODS PART | 15,000 | 0 | -15,000 | 241 | 0 | — | -241 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,191 | 0 | -1,191 | 244 | 0 | — | -244 |
| NUTANIX INC(NTNX) | 4,425 | 0 | -4,425 | 252 | 0 | — | -252 |
| CATALENT INC | 5,000 | 0 | -5,000 | 281 | 0 | — | -281 |
| R1 RCM INC | 22,500 | 0 | -22,500 | 283 | 0 | — | -283 |
| ARMADA ACQUISITION CORP I | 25,000 | 0 | -25,000 | 285 | 0 | — | -284 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,410 | 0 | -3,410 | 292 | 0 | — | -292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 0 | -12,000 | 304 | 0 | — | -304 |
| REDDIT INC(RDDT) | 5,000 | 0 | -5,000 | 319 | 0 | — | -319 |
| AVANGRID INC | 10,500 | 0 | -10,500 | 373 | 0 | — | -373 |
| ODYSSEY MARINE EXPL INC(OMEX) | 80,194 | 0 | -80,194 | 391 | 0 | — | -391 |
| DIGITAL RLTY TR INC(DLR) | 3,421 | 0 | -3,421 | 520 | 0 | — | -520 |
| MGE ENERGY INC(MGEE) | 9,037 | 0 | -9,037 | 675 | 0 | — | -675 |
| SPDR SER TR SP O&G EXPL PRO | 4,853 | 0 | -4,853 | 706 | 0 | — | -706 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 30,000 | 0 | -30,000 | 743 | 0 | — | -743 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,160 | 3,647 | -6,513 | 1,238 | 494 | 1.25% | -744 |
| UNITED PARKS & RESORTS INC(PRKS) | 13,950 | 0 | -13,950 | 758 | 0 | — | -758 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 12,379 | 0 | -12,379 | 798 | 0 | — | -798 |
| DISNEY WALT CO(DIS) | 10,000 | 0 | -10,000 | 993 | 0 | — | -993 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,137 | 0 | -6,137 | 1,119 | 0 | — | -1,119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,809 | 0 | -37,809 | 1,554 | 0 | — | -1,554 |